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LSB Industries

98 hedge funds and large institutions have $102M invested in LSB Industries in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $628K | Put options by funds: $159K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 10098 (-2)

4.65% less ownership

Funds ownership: 80.52%75.87% (-4.6%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

34% less capital invested

Capital invested by funds: $154M → $102M (-$51.9M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
35
Reduced
30
Closed
7
Calls
$628K
Puts
$159K
Net Calls
+$469K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$17.3M +$14.7K +2,443 +0.1%
BlackRock
2
BlackRock
New York
$16.2M +$248K +41,136 +1%
RR
3
Robotti Robert
$13.9M +$52K +8,645 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.71M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.32M +$991K +164,654 +12%
EVC
6
Eidelman Virant Capital
Missouri
$3.57M -$73.2K -12,155 -2%
State Street
7
State Street
Massachusetts
$3M +$32.7K +5,429 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.83M
PPA
9
Parametric Portfolio Associates
Washington
$2M -$849K -141,096 -25%
SCM
10
Snow Capital Management
Pennsylvania
$1.7M -$953K -158,387 -30%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.66M -$1.29M -215,139 -38%
Northern Trust
12
Northern Trust
Illinois
$1.62M +$38.2K +6,352 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.4M -$68.6K -11,405 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.15M +$74K +12,294 +5%
FWSM
15
First Wilshire Securities Management
California
$1.12M -$33.4K -5,557 -2%
Invesco
16
Invesco
Georgia
$1.07M +$53.5K +8,885 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.03M +$12.3K +2,051 +0.9%
Principal Financial Group
18
Principal Financial Group
Iowa
$954K +$37.1K +6,167 +3%
Millennium Management
19
Millennium Management
New York
$891K -$1.32M -218,548 -54%
RA
20
Royce & Associates
New York
$832K
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$815K +$410K +68,154 +65%
BCM
22
Bridgeway Capital Management
Texas
$766K -$235K -39,000 -19%
Wells Fargo
23
Wells Fargo
California
$687K -$6.58K -1,094 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$679K +$18.6K +3,086 +2%
IIM
25
Ironwood Investment Management
Massachusetts
$649K +$81.4K +13,524 +11%